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SAA

Southeast Asset Advisors Portfolio holdings

AUM $913M
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+25.32%
3 Year Est. Return
+84.31%
5 Year Est. Return
+116.04%
10 Year Est. Return
+350.2%
AUM
$832M
AUM Growth
+$849K
Cap. Flow
-$11.3M
Cap. Flow %
-1.36%
Top 10 Hldgs %
64.13%
Holding
173
New
6
Increased
54
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$1.81M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$998K
4
SCI icon
Service Corp International
SCI
+$792K
5
ITT icon
ITT
ITT
+$774K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.23M
2
VRT icon
Vertiv
VRT
+$4.09M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M
4
IAU icon
iShares Gold Trust
IAU
+$1.6M
5
APH icon
Amphenol
APH
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Communication Services 13.87%
3 Technology 13.69%
4 Consumer Staples 13.06%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
76
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.18M 0.14%
22,950
– –
SPSM icon
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.13M 0.14%
27,280
– –
PTC icon
78
PTC
PTC
$15.1B
$1.13M 0.14%
6,232
-50
-0.8% -$8.95K
HD icon
79
Home Depot
HD
$341B
$1.13M 0.14%
3,282
-48
-1% -$16.4K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$863B
$1.13M 0.14%
2,058
– –
ROL icon
81
Rollins
ROL
$18.9B
$1.12M 0.13%
22,980
-5,798
-20% -$268K
DE icon
82
Deere & Co
DE
$166B
$1.1M 0.13%
2,934
+4
+0.1% +$1.56K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$92.8B
$1.06M 0.13%
8,916
-20
-0.2% -$2.29K
DIS icon
84
Walt Disney
DIS
$171B
$1.05M 0.13%
10,565
-360
-3% -$38.8K
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$1.01M 0.12%
10,975
– –
INTC icon
86
Intel
INTC
$420B
$994K 0.12%
32,110
+38
+0.1% +$1.25K
MRK icon
87
Merck
MRK
$324B
$947K 0.11%
7,649
-27
-0.4% -$3.48K
JPM icon
88
JPMorgan Chase
JPM
$926B
$946K 0.11%
4,679
+2
+0% +$391
CAPE icon
89
DoubleLine Shiller CAPE US Equities ETF
CAPE
$243M
$931K 0.11%
33,597
– –
PKG icon
90
Packaging Corp of America
PKG
$22.2B
$925K 0.11%
5,065
+18
+0.4% +$3.27K
POOL icon
91
Pool Corp
POOL
$7.06B
$910K 0.11%
2,960
-863
-23% -$313K
PG icon
92
Procter & Gamble
PG
$338B
$838K 0.1%
5,079
-23
-0.5% -$3.76K
ABT icon
93
Abbott
ABT
$190B
$827K 0.1%
7,960
+26
+0.3% +$2.76K
CSCO icon
94
Cisco
CSCO
$454B
$740K 0.09%
15,566
+63
+0.4% +$2.99K
NEE icon
95
NextEra Energy
NEE
$186B
$739K 0.09%
10,440
– –
GPN icon
96
Global Payments
GPN
$23.9B
$716K 0.09%
7,407
– –
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$649B
$690K 0.08%
2,580
– –
CSX icon
98
CSX Corp
CSX
$93.5B
$664K 0.08%
19,854
– –
SON icon
99
Sonoco
SON
$5.84B
$653K 0.08%
12,884
+44
+0.3% +$2.54K
UPS icon
100
United Parcel Service
UPS
$89.3B
$644K 0.08%
4,705
-40
-0.8% -$5.73K
2 3
4
5 6

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GC
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SI
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KCM
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DWP
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PTC
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ICP
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NAM
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Southeast Asset Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Southeast Asset Advisors held 173 positions worth $832M, up 0.1% from $831M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Southeast Asset Advisors's Q2 2024 filing shows 6 new, 54 increased, 50 reduced and 12 closed positions. Its largest new stake was Chipotle Mexican Grill: 8,650 shares worth $542K. The largest sale was Alphabet (Google) Class C, an estimated $6.23M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Technology.

  • Southeast Asset Advisors's largest Q2 2024 buy was Chipotle Mexican Grill: 8,650 shares worth $542K.
  • Southeast Asset Advisors added most to Fortune Brands Innovations in Q2 2024, an estimated $1.81M increase.
  • Southeast Asset Advisors's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $6.23M.
  • Southeast Asset Advisors fully exited Idexx Laboratories in Q2 2024, selling an estimated $864K.
  • Southeast Asset Advisors's ten largest holdings make up 64% of its $832M portfolio in Q2 2024.
  • Southeast Asset Advisors opened 6 new positions and closed 12 in Q2 2024.
  • Southeast Asset Advisors's portfolio value rose 0.1% quarter-over-quarter to $832M.

Based on Southeast Asset Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.